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Cash Flow for Edgewater Tech, Inc (EDGW)

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Cash Flow for Edgewater Technology Inc.  (EDGW) 
$ 3.40      -1.17 (-25.60%) Volume: 32.97 k 3:59 PM EDT Oct 6, 2008
After Hours:  $ 3.35   -0.05 (-1.47%) Volume: 1000 4:01 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 8,810 3,203 1,600 (595) 974
Depreciation & Amortization 2,448 1,755 1,046 896 948
Deferred Income Taxes (3,706) 1,542 722 (38) (1,053)
Operating Losses - - (362) (236) 1,114
Extraordinary Losses - - - - -
Decrease in Receivables (1,084) 1,152 (4,775) (11) (225)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - - 1,443 - 14
Increase in Payables 204 (76) (10) 789 (370)
Increase in Other Current Liabilities 2,211 (1,210) 1,889 (789) 854
Decrease in Other Working Capital 4 5 - - -
Other Non-Cash Items 870 1,411 - - -
Net Cash from Continuing Operations 9,242 8,393 1,237 10 2,633
Net Cash from Discontinued Operations (565) (141) - (541) (1,745)
Cash from Operating Activities 8,677 8,252 1,237 (531) 888
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments 52,285 35,741 31,983 44,072 32,042
Purchase of Property, Plant, Equipment (2,278) (1,606) (531) (309) (193)
Acquisitions (20,314) (9,286) - (5,684) (1,966)
Purchase of Short Term Investments (44,054) (31,558) (30,569) (56,038) (30,797)
Other Investment Changes, Net - - (963) - -
Cash from Investing Activities (14,361) (6,709) (80) (17,959) (914)
Issuance of Debt - - - - -
Issuance of Capital Stock 2,898 2,080 1,296 558 217
Repayment of Debt (147) (15) - - (60)
Repurchase of Capital Stock - - (1,636) (4,385) (1,409)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net 729 - - - -
Cash from Financing Activities 3,480 2,065 (340) (3,827) (1,252)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (2,204) 3,608 817 (22,317) (1,278)
Cash at Beginning of Year 9,833 6,225 5,408 27,881 29,159
Cash at End of Period 7,629 9,833 6,225 5,564 27,881

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